Goodman Financial as of March 31, 2014
Portfolio Holdings for Goodman Financial
Goodman Financial holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.0 | $6.5M | 35k | 187.65 | |
| Chicago Bridge & Iron Company | 3.9 | $6.5M | 74k | 87.15 | |
| SPDR S&P Biotech (XBI) | 3.8 | $6.2M | 44k | 142.49 | |
| Helmerich & Payne (HP) | 3.8 | $6.1M | 57k | 107.56 | |
| Colgate-Palmolive Company (CL) | 3.5 | $5.7M | 88k | 64.88 | |
| Novo Nordisk A/S (NVO) | 3.4 | $5.6M | 122k | 45.65 | |
| Baker Hughes Incorporated | 3.3 | $5.4M | 84k | 65.03 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $5.2M | 75k | 69.14 | |
| Amazon (AMZN) | 3.1 | $5.1M | 15k | 336.40 | |
| TRW Automotive Holdings | 3.1 | $5.0M | 62k | 81.63 | |
| Caterpillar (CAT) | 3.0 | $4.9M | 49k | 99.37 | |
| CARBO Ceramics | 3.0 | $4.9M | 36k | 137.98 | |
| Safeguard Scientifics | 3.0 | $4.9M | 222k | 22.18 | |
| Qualcomm (QCOM) | 3.0 | $4.9M | 62k | 78.87 | |
| Apple (AAPL) | 2.9 | $4.8M | 9.0k | 536.75 | |
| General Electric Company | 2.9 | $4.8M | 184k | 25.89 | |
| Home Depot (HD) | 2.8 | $4.7M | 59k | 79.14 | |
| T. Rowe Price (TROW) | 2.8 | $4.6M | 56k | 82.36 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.6M | 73k | 63.04 | |
| Healthcare Services (HCSG) | 2.7 | $4.5M | 154k | 29.06 | |
| Main Street Capital Corporation (MAIN) | 2.7 | $4.4M | 135k | 32.86 | |
| Estee Lauder Companies (EL) | 2.7 | $4.4M | 66k | 66.89 | |
| Accenture (ACN) | 2.7 | $4.4M | 55k | 79.72 | |
| Sizmek Inc Com Usd0.001 | 2.6 | $4.3M | 407k | 10.63 | |
| Flowserve Corporation (FLS) | 2.6 | $4.2M | 54k | 78.33 | |
| Rock-Tenn Company | 2.5 | $4.2M | 40k | 105.57 | |
| Valmont Industries (VMI) | 2.5 | $4.1M | 28k | 148.84 | |
| Health Care REIT | 2.4 | $3.9M | 65k | 59.61 | |
| First Niagara Financial | 2.4 | $3.9M | 409k | 9.45 | |
| Textainer Group Holdings | 2.3 | $3.7M | 98k | 38.27 | |
| Target Corporation (TGT) | 2.2 | $3.7M | 60k | 60.52 | |
| Catamaran | 2.2 | $3.6M | 80k | 44.75 | |
| Oceaneering International (OII) | 2.1 | $3.4M | 48k | 71.87 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.3M | 34k | 97.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.1M | 14k | 79.97 | |
| ConocoPhillips (COP) | 0.4 | $588k | 8.4k | 70.37 | |
| Phillips 66 (PSX) | 0.3 | $558k | 7.2k | 77.05 | |
| Schlumberger (SLB) | 0.2 | $283k | 2.9k | 97.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 1.4k | 186.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $239k | 2.1k | 112.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 2.0k | 113.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $206k | 2.4k | 85.94 |
